SIREN : 453066714
AGENCEMENT DU SUD is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in NIMES (30900), this company of category PME shows in 2019 a revenue of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, AGENCEMENT DU SUD is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 591 854 € | 555 263 € | 620 867 € | 563 127 € |
| Net income | -11 965 € | 48 596 € | 50 767 € | 80 912 € | 61 068 € |
| EBITDA | N/C | 76 864 € | 75 133 € | 122 272 € | 91 239 € |
| Net margin | N/C | 8.2% | 9.1% | 13.0% | 10.8% |
In 2022, AGENCEMENT DU SUD records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
591 854 €
409 175 €
76 864 €
60 062 €
48 596 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (18.5%). Financial autonomy (= Equity / Total assets x 100) reaches 82%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.3%).
1.97%
81.56%
11.06%
0.13
100.0%
In 2022, the debt ratio of AGENCEMENT DU SUD (1.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AGENCEMENT DU SUD (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.78. This ratio is less favorable than the sector median (2.0) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
5.78
0.25
In 2022, the liquidity ratio of AGENCEMENT DU SUD (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of AGENCEMENT DU SUD (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 92 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2019, WCR worsened by 37 days of revenue, signaling an increased financing need.
150 497 €
97 j
33 j
2 j
92 j
Compare AGENCEMENT DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
Largest companies by revenue in the sector Travaux de plâtrerie:
Largest companies by revenue in the department Gard:
The revenue of AGENCEMENT DU SUD in 2019 is 592 k€.
AGENCEMENT DU SUD recorded a net loss in 2022.
The headquarters of AGENCEMENT DU SUD is located in NIMES (30900), in the department Gard.
The tax return of AGENCEMENT DU SUD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AGENCEMENT DU SUD operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.